Royal Bank of Canada’s Parabellum Acquisition Corp. PRBM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,460	Closed	-$974K	–	7478
2022 Q3	$974K	Sell	98,460 -56,656	-37%	-$560K	﹤0.01%	3049
2022 Q2	$1.53M	Buy	155,116 +76,000	+96%	+$748K	﹤0.01%	2764
2022 Q1	$777K	Buy	79,116 +5,268	+7%	+$51.7K	﹤0.01%	3443
2021 Q4	$720K	Buy	+73,848	New	+$720K	﹤0.01%	3670